NewEdge Advisors’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
31,787
+14,792
| +87% | +$4.13M | 0.05% | 396 |
|
|
2025
Q1 | $3.59M | Sell |
16,995
-10,724
| -39% | -$2.27M | 0.02% | 626 |
|
|
2024
Q4 | $6.71M | Sell |
27,719
-3,112
| -10% | -$754K | 0.04% | 407 |
|
|
2024
Q3 | $7.57M | Buy |
30,831
+6,876
| +29% | +$1.69M | 0.05% | 353 |
|
|
2024
Q2 | $6.25M | Buy |
23,955
+10,538
| +79% | +$2.75M | 0.05% | 385 |
|
|
2024
Q1 | $3.02M | Buy |
13,417
+2,996
| +29% | +$674K | 0.03% | 544 |
|
|
2023
Q4 | $1.94M | Buy |
10,421
+7,622
| +272% | +$1.42M | 0.02% | 671 |
|
|
2023
Q3 | $406K | Buy |
2,799
+372
| +15% | +$53.9K | ﹤0.01% | 1278 |
|
|
2023
Q2 | $370K | Sell |
2,427
-25,785
| -91% | -$3.93M | ﹤0.01% | 1360 |
|
|
2023
Q1 | $3.71M | Buy |
28,212
+25,340
| +882% | +$3.33M | 0.05% | 361 |
|
|
2022
Q4 | $251K | Buy |
+2,872
| New | +$251K | 0.01% | 1092 |
|
|
2022
Q3 | – | Sell |
-2,540
| Closed | -$259K | – | 1648 |
|
|
2022
Q2 | $259K | Sell |
2,540
-24,660
| -91% | -$2.51M | ﹤0.01% | 1273 |
|
|
2022
Q1 | $3.67M | Buy |
27,200
+21,996
| +423% | +$2.97M | 0.06% | 299 |
|
|
2021
Q4 | $803K | Sell |
5,204
-3,420
| -40% | -$528K | 0.01% | 844 |
|
|
2021
Q3 | $1.11M | Sell |
8,624
-3,778
| -30% | -$484K | 0.03% | 492 |
|
|
2021
Q2 | $1.63M | Buy |
12,402
+10,230
| +471% | +$1.34M | 0.04% | 354 |
|
|
2021
Q1 | $264K | Sell |
2,172
-4
| -0.2% | -$486 | 0.01% | 857 |
|
|
2020
Q4 | $238K | Buy |
+2,176
| New | +$238K | 0.01% | 833 |
|
|
2017
Q3 | – | Sell |
-298
| Closed | -$12.5K | – | 1005 |
|
|
2017
Q2 | $12.5K | Buy |
+298
| New | +$12.5K | ﹤0.01% | 881 |
|